Peabody Energy Corporation (BTU)
NYSE: BTU · Real-Time Price · USD
22.80
-1.02 (-4.28%)
At close: Jul 24, 2026, 4:00 PM EDT
22.88
+0.08 (0.35%)
After-hours: Jul 24, 2026, 7:57 PM EDT
Peabody Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,898 | 3,862 | 4,237 | 4,947 | 4,982 | 3,318 |
Revenue Growth | -6.98% | -8.86% | -14.35% | -0.71% | 50.13% | 15.17% |
Gross Profit Gross Profit Growth | 468.4 | 526.6 | 815.8 | 1,562 | 1,691 | 765.2 |
Operating Income Operating Income Growth | -156.2 | -80.1 | 445.3 | 1,075 | 1,382 | 432.2 |
Net Income Net Income Growth | -119.7 | -52.9 | 370.9 | 759.6 | 1,297 | 360.1 |
Earnings Per Share EPS Growth | -0.98 | -0.43 | 2.70 | 5.00 | 8.31 | 3.00 |
EPS Growth | - | - | -46.00% | -39.83% | 177.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Seaborne Thermal Seaborne Thermal Growth | 840.9 | 908.5 | 1,214 | 1,330 | 1,346 | 934 |
Seaborne Metallurgical Seaborne Metallurgical Growth | 1,100 | 1,037 | 1,056 | 1,302 | 1,617 | 727.7 |
Powder River Basin Powder River Basin Growth | 1,167 | 1,153 | 1,099 | 1,198 | 1,066 | 971.2 |
Other U.S. Thermal Other U.S. Thermal Growth | 723.1 | 707.3 | 822.6 | 888.2 | 952.2 | 689.1 |
Corporate and Other Corporate and Other Growth | 67.4 | 56.1 | 45.8 | 228.8 | 1.7 | -3.7 |
Revenue (Total) Revenue (Total) Growth | 3,898 | 3,862 | 4,237 | 4,947 | 4,982 | 3,318 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 492.5 | 575.3 | 700.4 | 969.3 | 1,307 | 954.3 |
Total Debt Total Debt Growth | 429.6 | 423.9 | 434.8 | 381.9 | 344.8 | 1,165 |
Net Cash (Debt) Net Cash Growth | 62.9 | 151.4 | 265.6 | 587.4 | 962.5 | -210.7 |
Net Cash Growth | -78.64% | -43.00% | -54.78% | -38.97% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.52 | 1.24 | 1.87 | 3.81 | 6.12 | -1.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 179.3 | 293.7 | 1,020 | 1,932 | 1,174 | 420 |
Capital Expenditures CapEx Growth | - | -421.4 | -402.5 | -345.4 | -224.2 | -175.7 |
Free Cash Flow Free Cash Flow Growth | 179.3 | -127.7 | 617.6 | 1,587 | 949.4 | 244.3 |
Free Cash Flow Growth | -81.02% | - | -61.08% | 67.15% | 288.62% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.02% | 13.64% | 19.26% | 31.57% | 33.94% | 23.06% |
Operating Margin | -4.01% | -2.07% | 10.51% | 21.73% | 27.73% | 13.02% |
Pretax Margin | -3.03% | -0.87% | 12.18% | 22.74% | 25.66% | 11.16% |
Profit Margin | -2.72% | -1.10% | 9.61% | 16.50% | 26.44% | 10.47% |
FCF Margin | 4.60% | -3.31% | 14.58% | 32.08% | 19.06% | 7.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.225 |
Dividend Per Share Growth | 0% | 0% | 33.33% | - |
Dividend Yield | 1.32% | 1.01% | 1.44% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 7.76 | 4.86 | 3.18 | 3.36 |
Forward PE | 11.85 | 13.56 | 8.04 | 5.39 | 4.99 | 136.32 |
P/FCF Ratio | - | - | 4.12 | 1.97 | 4.00 | 5.49 |
PS Ratio | 0.71 | 0.94 | 0.60 | 0.63 | 0.76 | 0.40 |